ISHARES CORP BOND EX-FINANCIALS UCITS ETF (DISTRIBUTING) - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - ITL | -.--% |
|
+0.35% | -.--% |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
IEXF
| IEXF | End-of-day quote | - ITL
 | -.--% | 0 |
Borsa Italiana
IEXF
| IEXF | Real-time |
106.4
EUR
| -0.12% | 287 |
Swiss Exchange
IEXF
| IEXF | Delayed quote |
104.4
CHF
| -0.01% | 0 |
Xetra
EUNR
| EUNR | End-of-day quote | - EUR
| -0.01% | 0 |
London S.E.
IEXF
| IEXF | Delayed quote |
90.81
GBX
| +0.18% | 0 |
Börse Stuttgart
EUNR
| EUNR | Delayed quote |
106.4
EUR
| +0.07% | 0 |
BOERSE MUENCHEN
EUNR
| EUNR | Real-time |
106.6
EUR
| +0.11% | 0 |
Swiss Exchange
IEXF
| IEXF | Delayed quote |
90.34
GBX
| +0.09% | 0 |
Swiss Exchange
IEXF
| IEXF | Delayed quote |
106.2
EUR
| +0.05% | 0 |
Performance
| 1 week | +0.35% | ||
| 1 month | -0.85% | ||
| 3 months | +0.62% | ||
| 6 months | +3.09% | ||
| 1 year | +5.05% | ||
| 3 years | +1.24% | ||
| 5 years | +4.52% |
Highs and lows
1 week
0.00
121.30
1 month
0.00122.36
3 years
0.00122.58
5 years
0.00122.58
Indicators
Moving average 5 days
120.97
Moving average 100 days
120.47
RSI 9 days
0.00
RSI 14 days
0.00
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
ETF Ratings
 |
Description
| IE00B4L5ZG21 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Corporate ex-Financials Bond Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2009-09-23
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 1,045 M€ |
|---|---|
| AuM 1M | 1,092 M€ |
| AuM 3 months | 1,163 M€ |
| AuM 6 months | 1,140 M€ |
| AuM 12 months | 1,207 M€ |
- Stock Market
- ETF
- IEXF ETF
- Quotes iShares Corp Bond ex-Financials UCITS ETF (Distributing) - EUR
